Stonebridge Financial Planning Group, LLC

ORLANDO, FL · CIK 1802494 · 13F filing filed 2025-05-08

SEC-registered investment adviser since 2018 · limited liability company

Assets managed$329.7m
Staff8 · 8 in investment roles
Main clients (by assets)High net worth individuals 64%, Individuals 35%
Form ADV · 2026-09-17SEC adviser record

Legal entitySTONEBRIDGE FINANCIAL PLANNING GROUP, LLC (US)

$219.0m reported value -2.2% vs Q4 2024

161positions

28.4%in top 10

9 new 60 added 71 reduced 7 sold out vs Q4 2024

Holdings, Q1 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR RUS TP200 GR ETF IWY	IWY	63,740	$13.4m6.14%	6.14%	Reduced -2.6k	-2,649 -4.0%
2	ISHARES TR U.S. TECH ETF IYW	IYW	63,129	$8.9m4.05%	4.05%	Reduced -6.1k	-6,067 -8.8%
3	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	120,428	$8.0m3.65%	3.65%	Added +1.4k	+1,422 1.2%
4	ISHARES TR CORE DIV GRWTH DGRO	DGRO	106,105	$6.6m2.99%	2.99%	Added +4.7k	+4,717 4.7%
5	ISHARES TR CORE S&P500 ETF IVV	IVV	9,769	$5.5m2.51%	2.51%	Reduced -469	-469 -4.6%
6	AMAZON COM INC COM AMZN	AMZN	24,063	$4.6m2.09%	2.09%	Reduced -2.0k	-1,998 -7.7%
7	ISHARES TR CORE S&P US GWT IUSG	IUSG	30,917	$3.9m1.79%	1.79%	Reduced -1.3k	-1,330 -4.1%
8	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	44,528	$3.9m1.79%	1.79%	Added +6.1k	+6,093 15.8%
9	ETF SER SOLUTIONS DISTILLATE US DSTL	DSTL	70,026	$3.8m1.73%	1.73%	Added +16.9k	+16,889 31.8%
10	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	121,908	$3.6m1.65%	1.65%	Added +17.6k	+17,615 16.9%
11	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	34,426	$3.5m1.58%	1.58%	Reduced -11.5k	-11,506 -25.1%
12	ISHARES TR RUS 1000 GRW ETF IWF	IWF	9,484	$3.4m1.56%	1.56%	Reduced -344	-344 -3.5%
13	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	41,324	$3.4m1.54%	1.54%	Added +662	+662 1.6%
14	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	64,399	$3.3m1.49%	1.49%	Added +5.3k	+5,284 8.9%
15	VISA INC COM CL A V	V	8,878	$3.1m1.42%	1.42%	Reduced -235	-235 -2.6%
16	NVIDIA CORPORATION COM NVDA	NVDA	28,318	$3.1m1.40%	1.40%	Reduced -153	-153 -0.5%
17	PUTNAM ETF TRUST BDC INCOME ETF PBDC	PBDC	85,902	$3.0m1.36%	1.36%	Added +3.1k	+3,121 3.8%
18	APPLE INC COM AAPL	AAPL	13,218	$2.9m1.34%	1.34%	Reduced -1.3k	-1,284 -8.8%
19	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	13,289	$2.9m1.33%	1.33%	Reduced -508	-508 -3.7%
20	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	54,101	$2.7m1.25%	1.25%	Added +8.6k	+8,581 18.9%
21	VANGUARD WORLD FD INF TECH ETF VGT	VGT	4,912	$2.7m1.22%	1.22%	Reduced -79	-79 -1.6%
22	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	7,165	$2.7m1.21%	1.21%	Added +316	+316 4.6%
23	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	92,375	$2.6m1.18%	1.18%	Reduced -690	-690 -0.7%
24	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	17,224	$2.5m1.15%	1.15%	Reduced -342	-342 -1.9%
25	FIRST TR EXCH TRADED FD III FT VEST SMID SDVD	SDVD	124,711	$2.5m1.14%	1.14%	Added +24.2k	+24,185 24.1%
26	ISHARES TR US CONSUM DISCRE IYC	IYC	27,982	$2.5m1.13%	1.13%	Reduced -979	-979 -3.4%
27	ISHARES TR U.S. INSRNCE ETF IAK	IAK	17,289	$2.4m1.09%	1.09%	Added +688	+688 4.1%
28	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	31,644	$2.3m1.06%	1.06%	Added +301	+301 1.0%
29	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	16,767	$2.2m0.99%	0.99%	Unchanged
30	ISHARES TR U.S. MED DVC ETF IHI	IHI	35,689	$2.1m0.98%	0.98%	Added +805	+805 2.3%
31	MICROSOFT CORP COM MSFT	MSFT	5,716	$2.1m0.98%	0.98%	Reduced -25	-25 -0.4%
32	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	90,189	$2.1m0.96%	0.96%	Added +30.3k	+30,256 50.5%
33	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	57,577	$2.1m0.96%	0.96%	Reduced -219	-219 -0.4%
34	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	10,527	$2.1m0.95%	0.95%	Reduced -62	-62 -0.6%
35	ARES CAPITAL CORP COM ARCC	ARCC	88,149	$2.0m0.89%	0.89%	Added +1.3k	+1,288 1.5%
36	MASTERCARD INCORPORATED CL A MA	MA	3,538	$1.9m0.89%	0.89%	Reduced -76	-76 -2.1%
37	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	57,545	$1.9m0.88%	0.88%	Added +7.6k	+7,613 15.2%
38	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	10,404	$1.9m0.87%	0.87%	Added +4	+4 0.0%
39	FIRST TR EXCHANGE-TRADED FD WTR ETF FIW	FIW	18,185	$1.8m0.84%	0.84%	Added +2	+2 0.0%
40	ISHARES TR US TECH BRKTHR TECB	TECB	35,315	$1.7m0.79%	0.79%	Added +4.3k	+4,329 14.0%
41	COSTCO WHSL CORP NEW COM COST	COST	1,737	$1.6m0.75%	0.75%	Reduced -75	-75 -4.1%
42	VANECK ETF TRUST BDC INCOME ETF BIZD	BIZD	97,755	$1.6m0.75%	0.75%	Added +37.4k	+37,422 62.0%
43	ISHARES TR S&P 500 VAL ETF IVE	IVE	8,308	$1.6m0.72%	0.72%	Reduced -150	-150 -1.8%
44	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,979	$1.5m0.70%	0.70%	Reduced -114	-114 -3.7%
45	FIRST TR EXCHANGE-TRADED FD FT VEST RIS RDVI	RDVI	63,445	$1.5m0.69%	0.69%	Added +8.4k	+8,364 15.2%
46	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	7,869	$1.5m0.68%	0.68%	Reduced -374	-374 -4.5%
47	ELI LILLY & CO COM LLY	LLY	1,763	$1.5m0.66%	0.66%	Reduced -39	-39 -2.2%
48	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	15,923	$1.4m0.65%	0.65%	Added +51	+51 0.3%
49	ISHARES TR US HOME CONS ETF ITB	ITB	14,681	$1.4m0.64%	0.64%	Reduced -425	-425 -2.8%
50	FIRST TR EXCHANGE-TRADED ALP COM SHS FAD	FAD	10,572	$1.4m0.62%	0.62%	Reduced -160	-160 -1.5%
51	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	28,873	$1.3m0.60%	0.60%	Added +118	+118 0.4%
52	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	10,122	$1.3m0.60%	0.60%	New
53	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	16,199	$1.3m0.59%	0.59%	Reduced -1.1k	-1,075 -6.2%
54	BOSTON SCIENTIFIC CORP COM BSX	BSX	12,795	$1.3m0.59%	0.59%	Added +4.2k	+4,221 49.2%
55	SPDR SER TR S&P DIVID ETF SDY	SDY	9,465	$1.3m0.59%	0.59%	Reduced -96	-96 -1.0%
56	VANGUARD INDEX FDS MID CAP ETF VO	VO	4,956	$1.3m0.59%	0.59%	Added +390	+390 8.5%
57	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	15,026	$1.2m0.57%	0.57%	Unchanged
58	ISHARES TR US CONSM STAPLES IYK	IYK	17,291	$1.2m0.56%	0.56%	Reduced -296	-296 -1.7%
59	ISHARES TR IBOXX INV CP ETF LQD	LQD	11,223	$1.2m0.56%	0.56%	Reduced -249	-249 -2.2%
60	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	20,669	$1.2m0.55%	0.55%	Added +731	+731 3.7%
61	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	3,639	$1.2m0.54%	0.54%	Reduced -40	-40 -1.1%
62	FIDELITY COVINGTON TRUST MSCI INDL INDX FIDU	FIDU	16,253	$1.1m0.51%	0.51%	Added +1.2k	+1,218 8.1%
63	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON	UCON	44,181	$1.1m0.50%	0.50%	Added +25.8k	+25,846 141.0%
64	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	9,513	$1.0m0.48%	0.48%	Reduced -808	-808 -7.8%
65	INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS PRN	PRN	7,470	$1.0m0.47%	0.47%	Added +1.8k	+1,848 32.9%
66	ALPHABET INC CAP STK CL C GOOG	GOOG	6,538	$1.0m0.47%	0.47%	Reduced -200	-200 -3.0%
67	VANECK ETF TRUST MORNINGSTAR SMID SMOT	SMOT	30,582	$1.0m0.46%	0.46%	Added +14.2k	+14,166 86.3%
68	ISHARES TR RUS 1000 VAL ETF IWD	IWD	5,308	$998.8k0.46%	0.46%	Added +4	+4 0.1%
69	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL RPV	RPV	10,774	$995.0k0.45%	0.45%	Unchanged
70	FIDELITY COVINGTON TRUST HIGH YILD ETF FDHY	FDHY	20,662	$992.6k0.45%	0.45%	Reduced -1.3k	-1,269 -5.8%
71	ISHARES TR RUS 2000 GRW ETF IWO	IWO	3,775	$964.6k0.44%	0.44%	Reduced -243	-243 -6.0%
72	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	3,809	$959.1k0.44%	0.44%	Added +290	+290 8.2%
73	RTX CORPORATION COM RTX	RTX	7,158	$948.2k0.43%	0.43%	Added +2	+2 0.0%
74	SELECT SECTOR SPDR TR ENERGY XLE	XLE	9,695	$906.0k0.41%	0.41%	Added +103	+103 1.1%
75	FIDELITY COVINGTON TRUST DIVID ETF RISI FDRR	FDRR	17,630	$880.6k0.40%	0.40%	Reduced -74	-74 -0.4%
76	FIDELITY COVINGTON TRUST MSCI COMMNTN SVC FCOM	FCOM	15,624	$879.0k0.40%	0.40%	Added +895	+895 6.1%
77	FIRST TRUST LRGCP GWT ALPHAD COM SHS FTC	FTC	6,605	$867.9k0.40%	0.40%	Reduced -455	-455 -6.4%
78	HOME DEPOT INC COM HD	HD	2,199	$806.0k0.37%	0.37%	Added +63	+63 3.0%
79	ISHARES TR GLOBAL TECH ETF IXN	IXN	10,250	$776.3k0.35%	0.35%	Reduced -30	-30 -0.3%
80	EXXON MOBIL CORP COM XOM	XOM	6,501	$773.2k0.35%	0.35%	Added +14	+14 0.2%
81	ISHARES TR RUS MD CP GR ETF IWP	IWP	6,560	$770.7k0.35%	0.35%	Reduced -145	-145 -2.2%
82	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	4,106	$764.9k0.35%	0.35%	Added +1	+1 0.0%
83	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	3,616	$756.8k0.35%	0.35%	Unchanged
84	WALMART INC COM WMT	WMT	8,615	$756.3k0.35%	0.35%	Added +2.3k	+2,262 35.6%
85	FIDELITY COVINGTON TRUST MSCI CONSM DIS FDIS	FDIS	8,412	$710.9k0.32%	0.32%	Added +100	+100 1.2%
86	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	4,396	$708.9k0.32%	0.32%	Added +110	+110 2.6%
87	ISHARES TR RUS MDCP VAL ETF IWS	IWS	5,590	$704.1k0.32%	0.32%	Added +25	+25 0.5%
88	ORACLE CORP COM ORCL	ORCL	4,976	$695.7k0.32%	0.32%	Reduced -104	-104 -2.0%
89	FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF NXTG	NXTG	8,003	$679.1k0.31%	0.31%	Reduced -149	-149 -1.8%
90	META PLATFORMS INC CL A META	META	1,149	$662.4k0.30%	0.30%	Unchanged
91	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	2,625	$649.8k0.30%	0.30%	Unchanged
92	JPMORGAN CHASE & CO COM JPM	JPM	2,558	$627.6k0.29%	0.29%	Added +1	+1 0.0%
93	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	12,172	$619.2k0.28%	0.28%	Added +178	+178 1.5%
94	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	3,545	$615.3k0.28%	0.28%	Reduced -355	-355 -9.1%
95	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	5,254	$594.4k0.27%	0.27%	Unchanged
96	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,830	$592.2k0.27%	0.27%	Reduced -445	-445 -10.4%
97	ISHARES TR MSCI USA MIN VOL USMV	USMV	6,252	$585.6k0.27%	0.27%	Added +2	+2 0.0%
98	ISHARES TR GLOB HLTHCRE ETF IXJ	IXJ	6,285	$573.2k0.26%	0.26%	Reduced -200	-200 -3.1%
99	VANECK ETF TRUST CLO ETF CLOI	CLOI	10,758	$568.5k0.26%	0.26%	Added +2.8k	+2,841 35.9%
100	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	1,829	$564.9k0.26%	0.26%	Reduced -114	-114 -5.9%

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
VANGUARD INTL EQUITY INDEX F VSS	VSS	3,074	$352.0k3.1k shares
FIRST TR EXCHANGE TRADED FD FXZ	FXZ	4,315	$245.1k4.3k shares
FIRST TR EXCHNG TRADED FD VI XMAR	XMAR	6,450	$233.5k6.5k shares
FIRST TR EXCHANGE TRADED FD FXO	FXO	4,100	$221.9k4.1k shares
FIRST TR EXCHNG TRADED FD VI FMAY	FMAY	4,545	$215.6k4.5k shares
SELECTIVE INS GROUP INC SIGI	SIGI	2,240	$209.5k2.2k shares
CREATIVE MEDIA & CMNTY TR		81,848	$18.4k81.8k shares